HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,357,209 | 525,000 | 3.58 | 0.01 | 2017-10-31 |
| 2 | C00010 | CITIBANK N.A. | 97,866,011 | 163,832 | 2.45 | 0.00 | 2017-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,674 | 74,000 | 0.01 | 0.00 | 2017-10-31 |
| 4 | C00016 | DBS BANK LTD | 2,698,853 | 50,000 | 0.07 | 0.00 | 2017-10-31 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 497,119 | 14,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,266 | 11,000 | 0.03 | 0.00 | 2017-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,058,447 | 9,474 | 0.15 | 0.00 | 2017-10-31 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,237,187 | 7,000 | 0.11 | 0.00 | 2017-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,801,338 | 5,267 | 0.10 | 0.00 | 2017-10-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,424,918 | 5,000 | 0.14 | 0.00 | 2017-10-31 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 12,813 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 661,964 | 4,000 | 0.02 | 0.00 | 2017-10-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,576,630 | 4,000 | 0.16 | 0.00 | 2017-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,419,650 | 3,854 | 0.09 | 0.00 | 2017-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,705,763 | 3,000 | 0.07 | 0.00 | 2017-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,905,394 | 2,000 | 0.05 | 0.00 | 2017-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 144,740 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,487 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,378,033 | 1,000 | 0.03 | 0.00 | 2017-10-31 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,506,314 | 1,000 | 0.11 | 0.00 | 2017-10-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,891 | 1,000 | 0.02 | 0.00 | 2017-10-31 |
| 23 | B01528 | EAA SECURITIES LTD | 4,866 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01606 | EWARTON SECURITIES LTD | 29,038 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,997 | 1,000 | 0.02 | 0.00 | 2017-10-31 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 5,220 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,271 | 526 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01340 | LEHIN SECURITIES LTD | 85,549 | 437 | 0.00 | 0.00 | 2017-10-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,621 | -108 | 0.00 | -0.00 | 2017-10-31 |
| 31 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-31 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,244 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 33 | B01252 | CORPORATE BROKERS LTD | 54,463 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,687 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | B01831 | NERICO BROTHERS LTD | 40,872 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,881 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 44,953 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,850 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,904,931 | -1,736 | 0.40 | -0.00 | 2017-10-31 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,761,291 | -2,000 | 0.04 | -0.00 | 2017-10-31 |
| 41 | B01209 | MASON SECURITIES LTD | 353,334 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 149,400 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,457 | -3,000 | 0.01 | -0.00 | 2017-10-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,024 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,301,833 | -3,000 | 0.03 | -0.00 | 2017-10-31 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,849 | -3,000 | 0.01 | -0.00 | 2017-10-31 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,397,773 | -3,000 | 0.03 | -0.00 | 2017-10-31 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,110 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 49 | B01740 | WIN SECURITIES LTD | 78,444 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,151,979 | -4,000 | 0.03 | -0.00 | 2017-10-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,933,819 | -4,475 | 10.32 | -0.00 | 2017-10-31 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,066,423 | -5,000 | 0.08 | -0.00 | 2017-10-31 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,631 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 575,287 | -5,437 | 0.01 | -0.00 | 2017-10-31 |
| 55 | B01569 | TANG PING KONG LTD | 3,301 | -5,500 | 0.00 | -0.00 | 2017-10-31 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,644,726 | -6,000 | 0.14 | -0.00 | 2017-10-31 |
| 57 | B01610 | KGI ASIA LTD | 809,598 | -6,000 | 0.02 | -0.00 | 2017-10-31 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,615 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,840,697 | -7,000 | 0.10 | -0.00 | 2017-10-31 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,801 | -11,000 | 0.02 | -0.00 | 2017-10-31 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,422,489 | -12,000 | 0.04 | -0.00 | 2017-10-31 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,414 | -12,000 | 0.02 | -0.00 | 2017-10-31 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 8,658,163 | -13,000 | 0.22 | -0.00 | 2017-10-31 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,987,612 | -15,267 | 0.55 | -0.00 | 2017-10-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,249,817 | -20,284 | 0.58 | -0.00 | 2017-10-31 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,129 | -24,000 | 0.01 | -0.00 | 2017-10-31 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,743,637 | -26,103 | 4.54 | -0.00 | 2017-10-31 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 208,711 | -31,000 | 0.01 | -0.00 | 2017-10-31 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,919,493 | -41,000 | 0.05 | -0.00 | 2017-10-31 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,826,806 | -65,000 | 0.07 | -0.00 | 2017-10-31 |
| 71 | C00093 | BNP PARIBAS | 10,813,862 | -88,900 | 0.27 | -0.00 | 2017-10-31 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,716 | -117,000 | 0.03 | -0.00 | 2017-10-31 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,396 | -125,000 | 0.00 | -0.00 | 2017-10-31 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,730 | -229,080 | 0.00 | -0.01 | 2017-10-31 |
| 74 | Total changed named holdings | 996,945,711 | -2,500 | 24.92 | -0.00 | ||
| 285 | Unchanged named holdings | 69,855,959 | 0 | 1.75 | 0.00 | ||
| 359 | Total named holdings | 1,066,801,670 | -2,500 | 26.66 | 0.00 | ||
| 245 | Unnamed Investor Participants | 13,912,316 | 1,500 | 0.35 | 0.00 | ||
| 604 | Total securities in CCASS | 1,080,713,986 | -1,000 | 27.01 | -0.00 | ||
| Securities not in CCASS | 2,920,432,298 | 1,000 | 72.99 | 0.00 | |||
| Issued securities | 4,001,146,284 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,904,450 |
| Turnover | 97,310,325 |
| Average price | 51.096 |
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